sotnkρ +0.87beyond mkt +0.74holdout +0.90stable 100%robust
MA Mastercard Incorporated
- Last close
- 652.70
- 504-day return
- +30.03%
- Median $/day
- $1.5B
- Relationships shown
- 11
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
MA vs V
Both indexed to 100 at 2026-05-11.
Moves with MA
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.69beyond mkt +0.42holdout +0.62stable 100%robust
ρ +0.64beyond mkt +0.38holdout +0.65stable 100%robust
ρ +0.58beyond mkt +0.30holdout +0.55stable 100%robust
ρ +0.58beyond mkt +0.27holdout +0.62stable 100%robust
ρ +0.52beyond mkt +0.25holdout +0.57stable 100%robust
Moves against MA
ρ -0.32beyond mkt -0.04holdout -0.12stable 75%moderate
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.41holdout +0.17stable 62%moderate
horizon 5dρ +0.36holdout +0.29stable 75%robust
horizon 5dρ +0.32holdout +0.34stable 100%robust
horizon 5dρ +0.31holdout +0.35stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.69recent -0.32prior +0.37beyond mkt +0.15
Δ -0.62recent -0.51prior +0.11beyond mkt +0.00
Δ -0.59recent -0.43prior +0.16beyond mkt +0.01
Δ -0.56recent -0.40prior +0.16beyond mkt +0.04
Δ -0.54recent -0.47prior +0.07beyond mkt +0.03
Δ -0.52recent -0.36prior +0.15beyond mkt +0.11
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.